Summit Global Investments Verizon Communications Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $123,048 - $155,063	-4,012 Reduced 16.06%	20,971 $791,000
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $2.25 Million - $2.68 Million	-71,388 Reduced 74.08%	24,983 $810,000
Q2 2023 Jul 18, 2023	BUY	$34.46 - $40.11 $9,510 - $11,070	276 Added 0.29%	96,371 $3.58 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $301,674 - $348,320	8,256 Added 9.4%	96,095 $3.74 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $1.26 Million - $1.41 Million	35,537 Added 67.95%	87,839 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $12.2 Million - $16.6 Million	-320,895 Reduced 85.99%	52,302 $1.99 Million
Q2 2022 Aug 23, 2022	BUY	$46.23 - $55.01 $5.08 Million - $6.05 Million	109,978 Added 41.78%	373,197 $18.9 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $1.78 Million - $1.94 Million	35,121 Added 15.4%	263,219 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $61,316 - $67,180	1,232 Added 0.54%	228,098 $11.9 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $940,206 - $984,422	-17,408 Reduced 7.13%	226,866 $12.3 Million
Q2 2021 Jan 28, 2022	SELL	$55.82 - $59.52 $354,959 - $378,487	-6,359 Reduced 2.54%	244,274 $13.7 Million
Q1 2021 Jan 27, 2022	SELL	$54.15 - $59.29 $3.13 Million - $3.43 Million	-57,785 Reduced 18.74%	250,633 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $404,418 - $443,416	-7,182 Reduced 2.28%	308,418 $18.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $1.35 Million - $1.52 Million	-25,025 Reduced 7.35%	315,600 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $2.72 Million - $3 Million	-51,323 Reduced 13.09%	340,625 $18.8 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $2.75 Million - $3.36 Million	54,999 Added 16.32%	391,948 $21.1 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $102,444 - $107,939	1,739 Added 0.52%	336,949 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $15.4 Million - $16.9 Million	280,052 Added 507.73%	335,210 $20.2 Million
Q2 2019 Aug 16, 2019	SELL	$54.35 - $59.5 $11,957 - $13,090	-220 Reduced 0.4%	55,158 $3.15 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $704,361 - $804,833	13,220 Added 31.36%	55,378 $3.28 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $983,918 - $1.12 Million	18,547 Added 78.55%	42,158 $2.37 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $6,554 - $7,146	-130 Reduced 0.55%	23,611 $1.26 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $73,094 - $81,274	-1,576 Reduced 6.23%	23,741 $1.19 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $32,819 - $38,796	709 Added 2.88%	25,317 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1.09 Million - $1.31 Million	24,608	24,608 $1.3 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$6.98 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.83 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.62 Billion
0.35% of portfolio

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $159B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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